Financial results - DANICRIS SRL

Financial Summary - Danicris Srl
Unique identification code: 8905072
Registration number: J30/827/1996
Nace: 4782
Sales - Ron
12.610
Net Profit - Ron
3.773
Employees
1
Open Account
Company Danicris Srl with Fiscal Code 8905072 recorded a turnover of 2024 of 12.610, with a net profit of 3.773 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Danicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.524 11.954 12.826 9.800 12.627 9.909 12.402 13.770 14.704 12.610
Total Income - EUR 12.524 11.954 12.826 9.800 12.627 10.483 12.402 13.770 14.704 12.610
Total Expenses - EUR 11.946 11.797 12.740 11.702 12.020 9.629 11.382 12.576 13.866 8.119
Gross Profit/Loss - EUR 577 157 86 -1.901 607 854 1.020 1.194 838 4.491
Net Profit/Loss - EUR 201 -82 -42 -1.997 481 761 896 1.059 713 3.773
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.8%, from 14.704 euro in the year 2023, to 12.610 euro in 2024. The Net Profit increased by 3.064 euro, from 713 euro in 2023, to 3.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Danicris Srl - CUI 8905072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.494 7.929 7.450 6.760 7.189 7.320 7.236 8.045 9.070 10.669
Inventories 8.389 7.493 7.222 6.540 6.943 7.216 6.935 7.835 8.456 10.009
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 105 436 228 221 247 104 301 210 614 661
Shareholders Funds -633 -708 -739 -2.722 -2.189 -1.386 -459 598 1.309 3.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.127 8.637 8.189 9.482 9.378 8.706 7.695 7.447 7.761 6.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.669 euro in 2024 which includes Inventories of 10.009 euro, Receivables of 0 euro and cash availability of 661 euro.
The company's Equity was valued at 3.821 euro, while total Liabilities amounted to 6.848 euro. Equity increased by 2.519 euro, from 1.309 euro in 2023, to 3.821 in 2024.

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